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XOMA Corporation (XOMA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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24.36-0.67 (-2.68%)
As of 12:42PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
153,290
57,826
93,328
84,222
Other short-term investments
161
335
774
0
Total cash
153,451
58,161
94,102
84,222
Net receivables
1,004
1
209
263
Other current assets
483
725
613
443
Total current assets
169,313
61,253
96,973
88,065
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
403
36
213
380
Net property, plant and equipment
403
36
213
380
Equity and other investments
-
-
0
1,693
Other long-term assets
6,633
260
301
572
Total non-current assets
64,988
79,129
69,589
37,220
Total assets
234,301
140,382
166,562
125,285
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,543
-
-
8,088
Accounts payable
653
524
1,072
456
Taxes payable
-
0
91
0
Accrued liabilities
1,565
2,356
470
571
Deferred revenues
2,113
1,899
1,641
1,452
Other current liabilities
7,000
75
8,075
1,485
Total current liabilities
19,499
6,818
12,967
12,302
Non-current liabilities
Long-term debt
118,518
-
-
12,764
Deferred revenues
7,228
9,550
11,685
13,516
Other long-term liabilities
-
-
-
50
Total non-current liabilities
126,081
9,550
11,719
26,559
Total liabilities
145,580
16,368
24,686
38,861
Stockholders' equity
Common stock
135
135
134
133
Retained earnings
-1,223,223
-1,182,392
-1,165,288
-1,181,086
Total stockholders' equity
88,721
124,014
141,876
86,424
Total liabilities and stockholders' equity
234,301
140,382
166,562
125,285